Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNCDY (Covivio) | NA | 3.04% | NA | NA | NA | NA | NA | … | … |
Data as of 07/19/2023, Common starting date is 11/03/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNCDY (Covivio) | 11/03/2021 | 07/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.16 | 3.04 | NA | NA | NA | NA | NA | … | … | -15.65 | -25.23 | -3.98 |
| Sharpe Ratio | NA | -0.25 | NA | NA | NA | NA | NA | … | … | -0.60 | -0.62 | -0.80 |
| Standard Deviation(%) | NA | 50.69 | NA | NA | NA | NA | NA | … | … | 49.55 | 44.94 | 28.34 |
| Draw Down(%) | NA | 27.81 | NA | NA | NA | NA | NA | … | … | 27.81 | 46.96 | 14.36 |
| Yield(%) | 0.00 | 12.66 | 2.82 | 1.69 | 0.84 | 0.56 | 0.42 | … | … | 11.15 | 0.00 | 0.00 |
Data as of 07/19/2023, Common starting date is 11/03/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCDY (Covivio) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNCDY (Covivio) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart